We are live on ! Find out more
CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$118M
Cap. Flow
+$65.8M
Cap. Flow %
4.53%
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
82
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.7M
2
IBM icon
IBM
IBM
+$9.45M
3
SLB icon
SLB Ltd
SLB
+$6.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.71M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$6M
2
WEN icon
Wendy's
WEN
+$5.24M
3
KHC icon
Kraft Heinz
KHC
+$3.47M
4
D icon
Dominion Energy
D
+$3.37M
5
CADE
Cadence Bank
CADE
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.84%
2 Technology 18.7%
3 Energy 9.85%
4 Financials 8.96%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
176
Thor Industries
THO
$3.9B
$833K 0.06%
7,583
-131
-2% -$13.3K
OHI icon
177
Omega Healthcare
OHI
$15.1B
$812K 0.06%
19,960
-606
-3% -$22.9K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$806K 0.06%
+6,520
New +$775K
AOS icon
179
A.O. Smith
AOS
$8.17B
$803K 0.06%
8,938
+1,394
+18% +$115K
SWKS icon
180
Skyworks Solutions
SWKS
$9.37B
$802K 0.06%
8,117
-168
-2% -$17.8K
COO icon
181
Cooper Companies
COO
$14.1B
$785K 0.05%
7,112
– –
NTES icon
182
NetEase
NTES
$85.3B
$772K 0.05%
8,255
– –
AEP icon
183
American Electric Power
AEP
$69.6B
$770K 0.05%
7,506
-1,582
-17% -$154K
AMT icon
184
American Tower
AMT
$80.8B
$760K 0.05%
3,267
-113
-3% -$25.1K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$756K 0.05%
9,515
+3,138
+49% +$246K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$755K 0.05%
+18,584
New +$729K
KLAC icon
187
KLA
KLAC
$239B
$741K 0.05%
9,570
-1,590
-14% -$125K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$729K 0.05%
16,598
-76
-0.5% -$3.4K
SEIC icon
189
SEI Investments
SEIC
$12.4B
$727K 0.05%
10,507
-185
-2% -$12.3K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$727K 0.05%
+6,075
New +$718K
ET icon
191
Energy Transfer Partners
ET
$70.1B
$721K 0.05%
44,924
-426
-0.9% -$6.85K
GS icon
192
Goldman Sachs
GS
$300B
$701K 0.05%
1,415
-72
-5% -$35.2K
GNTX icon
193
Gentex
GNTX
$4.97B
$698K 0.05%
23,498
+157
+0.7% +$4.88K
GSK icon
194
GSK
GSK
$104B
$695K 0.05%
16,989
-1,491
-8% -$61K
CF icon
195
CF Industries
CF
$19.2B
$693K 0.05%
8,076
-1,012
-11% -$78.3K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.05%
1
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.8B
$672K 0.05%
+3,041
New +$651K
EE icon
198
Excelerate Energy
EE
$1.25B
$660K 0.05%
30,000
– –
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$648K 0.04%
+20,472
New +$628K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$190B
$642K 0.04%
+8,221
New +$615K
6 7
8
9 10

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Cadence Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Cadence Bank held 343 positions worth $1.45B, up 8.9% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank deployed $65.8M of net new capital in Q3 2024, opening 49 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 398,626 shares worth $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $6M trimmed.

  • Cadence Bank's largest Q3 2024 buy was iShares MSCI ACWI ex US ETF: 398,626 shares worth $22.8M.
  • Cadence Bank added most to SLB Ltd in Q3 2024, an estimated $6.18M increase.
  • Cadence Bank's biggest Q3 2024 reduction was Restaurant Brands International, cutting an estimated $6M.
  • Cadence Bank fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $472K.
  • Cadence Bank's ten largest holdings make up 41% of its $1.45B portfolio in Q3 2024.
  • Cadence Bank opened 49 new positions and closed 13 in Q3 2024.
  • Cadence Bank's portfolio value rose 8.9% quarter-over-quarter to $1.45B.

Based on Cadence Bank's 13F filing for Q3 2024, filed 13 Nov 2024.